ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$28.3M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$13.1M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.1M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$828K 0.02%
4,755
+52
827
$827K 0.02%
21,552
-4,241
828
$824K 0.02%
16,417
+6,183
829
$824K 0.02%
92,388
+17,807
830
$820K 0.02%
4,460
-19
831
$819K 0.02%
6,967
+286
832
$819K 0.02%
+22,254
833
$815K 0.02%
19,603
+16,555
834
$806K 0.02%
10,523
+4,350
835
$800K 0.01%
8,907
+3,153
836
$798K 0.01%
30,862
+140
837
$798K 0.01%
4,314
+3
838
$796K 0.01%
2,335
+121
839
$794K 0.01%
12,014
+8,357
840
$793K 0.01%
14,428
-227
841
$793K 0.01%
50,584
+505
842
$789K 0.01%
15,658
-4,976
843
$789K 0.01%
30,117
+424
844
$789K 0.01%
5,273
-3,688
845
$787K 0.01%
52,775
+21,718
846
$787K 0.01%
16,405
847
$785K 0.01%
96
+11
848
$783K 0.01%
50,825
-9,451
849
$781K 0.01%
10,306
+3,225
850
$781K 0.01%
66,445
+8,655
32 33
34
35 36